As on 23 Oct 2026
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
OtherNAV
₹ 10.37
CAGR (3 Years)
%
AUM (Cr)
₹ 233.67
Risk
Very High Risk
Breakdown of this Fund
Agro Chemicals
3.61%
Automobile
8.88%
Banks
35.74%
Chemicals
2.01%
Crude Oil & Natural Gas
11.91%
Debt Others
0.23%
Entertainment
1.53%
Fertilizers
0.87%
Finance
11.31%
FMCG
1.54%
Gas Distribution
7.09%
Healthcare
4.80%
Infrastructure Developers & Operators
2.87%
IT - Software
1.53%
Mining & Mineral products
13.76%
Non Ferrous Metals
23.87%
Power Generation & Distribution
23.03%
Refineries
20.70%
Shipping
2.40%
Steel
3.49%
Textiles
10.78%
Trading
5.95%
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